Teachers Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.14M | Buy |
614,205
+9,185
| +2% | +$91.8K | 0.01% | 1285 |
|
|
2018
Q4 | $4.65M | Buy |
605,020
+11,409
| +2% | +$87.7K | 0.01% | 1348 |
|
|
2018
Q3 | $7.52M | Buy |
593,611
+9,693
| +2% | +$123K | 0.01% | 1213 |
|
|
2018
Q2 | $4.92M | Buy |
583,918
+18,237
| +3% | +$154K | 0.01% | 1436 |
|
|
2018
Q1 | $3.93M | Buy |
565,681
+31,815
| +6% | +$221K | 0.01% | 1450 |
|
|
2017
Q4 | $3.85M | Buy |
533,866
+1,266
| +0.2% | +$9.13K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $3.81M | Sell |
532,600
-10,055
| -2% | -$71.9K | 0.01% | 1476 |
|
|
2017
Q2 | $3.76M | Buy |
542,655
+9,316
| +2% | +$64.5K | 0.01% | 1483 |
|
|
2017
Q1 | $4.38M | Buy |
533,339
+149,563
| +39% | +$1.23M | 0.01% | 1359 |
|
|
2016
Q4 | $3.23M | Sell |
383,776
-898,022
| -70% | -$7.55M | 0.01% | 1516 |
|
|
2016
Q3 | $7.5M | Buy |
1,281,798
+759,178
| +145% | +$4.44M | 0.01% | 1058 |
|
|
2016
Q2 | $2.96M | Sell |
522,620
-22,114
| -4% | -$125K | 0.01% | 1425 |
|
|
2016
Q1 | $1.63M | Buy |
544,734
+18,634
| +4% | +$55.9K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $831K | Buy |
526,100
+266,226
| +102% | +$421K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $634K | Sell |
259,874
-11,380
| -4% | -$27.8K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $1.18M | Sell |
271,254
-28,023
| -9% | -$121K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.44M | Sell |
299,277
-18,120
| -6% | -$87.2K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $2.27M | Sell |
317,397
-971,475
| -75% | -$6.94M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $13.4M | Buy |
1,288,872
+71,334
| +6% | +$740K | 0.03% | 730 |
|
|
2014
Q2 | $18.3M | Sell |
1,217,538
-609,137
| -33% | -$9.17M | 0.04% | 604 |
|
|
2014
Q1 | $37.4M | Sell |
1,826,675
-1,469,761
| -45% | -$30.1M | 0.08% | 324 |
|
|
2013
Q4 | $86.4M | Buy |
3,296,436
+1,099,679
| +50% | +$28.8M | 0.2% | 109 |
|
|
2013
Q3 | $45M | Buy |
2,196,757
+483,279
| +28% | +$9.91M | 0.11% | 228 |
|
|
2013
Q2 | $27.8M | Buy |
+1,713,478
| New | +$27.8M | 0.07% | 337 |
|